Idex IEX
NYSE IEX
$227.92 -2.51 (-1.09%)
As of: Sep 30, 2026 · 3:59 PM EDT

Idex (IEX) Other Working Capital Changes (2009 - 2026)

Updated

Idex (IEX) recorded Other Working Capital Changes of $6.3 million in Q2 2026, down 51.5% from $13 million a year earlier and down 58.3% from the prior quarter.

Analysis

Idex (IEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Idex's Other Working Capital Changes came in at -$5.1 million as of Jun 30, 2026; for FY2025, it was -$4.7 million.

  • Across earlier years, Other Working Capital Changes came in at -$17.9 million in FY2024, $12.7 million in FY2023, -$25 million in FY2022 and $19.8 million in FY2021 (-49.2%).
  • Quarterly Other Working Capital Changes has ranged from -$42.5 million in Q3 2022 to $19.8 million in Q4 2023 over the past five years.
  • On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 225.2%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 900.0% in Q2 2025, against a decline of 82.7% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $15.1 million (Q1 2026), -$1.6 million (Q4 2025) and -$24.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Idex 16.99 Bn 14.61 Bn 426.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.30 Mn
Mar 31, 2026 15.10 Mn
Dec 31, 2025 -1.60 Mn
Sep 30, 2025 -24.90 Mn
Jun 30, 2025 13.00 Mn
Mar 31, 2025 8.80 Mn
Dec 31, 2024 -22.50 Mn
Sep 30, 2024 -7.60 Mn
Jun 30, 2024 1.30 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 19.80 Mn
Sep 30, 2023 -25.70 Mn
Jun 30, 2023 7.50 Mn
Mar 31, 2023 11.10 Mn
Dec 31, 2022 -300,000.00
Sep 30, 2022 -42.50 Mn
Jun 30, 2022 5.10 Mn
Mar 31, 2022 12.70 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 -700,000.00
API Access

Idex Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IEX&period=max&api_key=YOUR_API_KEY